Susquehanna International Group, LLP Nordstrom Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Nordstrom Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 297,100 shares of JWN stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,100

Previous 344,000 13.63%

Holding current value

$6.79 Million

Previous $7.3 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.9 - $21.69 $8.94 Million - $11.5 Million	-529,179 Reduced 97.8%	11,897 $241,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $7.99 Million - $11.6 Million	-610,939 Reduced 53.03%	541,076 $9.98 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $10.9 Million - $18 Million	770,826 Added 202.22%	1,152,015 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $6.86 Million - $9.94 Million	-485,745 Reduced 56.03%	381,189 $7.8 Million
Q1 2023 May 16, 2023	BUY	$15.37 - $26.38 $8.46 Million - $14.5 Million	550,648 Added 174.1%	866,934 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $2 Million - $2.88 Million	127,299 Added 67.36%	316,286 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $1.93 Million - $3.1 Million	-115,446 Reduced 37.92%	188,987 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $13.8 Million - $19.5 Million	-668,968 Reduced 68.72%	304,433 $6.43 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $22.4 Million - $32.4 Million	-1,144,882 Reduced 54.05%	973,401 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $5.19 Million - $9.27 Million	265,002 Added 14.3%	2,118,283 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $24.1 Million - $34.5 Million	912,136 Added 96.92%	1,853,281 $49 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $2.34 Million - $3.16 Million	-73,274 Reduced 7.22%	941,145 $34.4 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $35.6 Million - $53.7 Million	-1,172,233 Reduced 53.61%	1,014,419 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $9.9 Million - $26.1 Million	818,398 Added 59.81%	2,186,652 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $7.61 Million - $11.1 Million	645,084 Added 89.2%	1,368,254 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $9.2 Million - $16.6 Million	704,671 Added 3809.24%	723,170 $11.2 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $546,610 - $1.5 Million	-35,633 Reduced 65.83%	18,499 $284,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $4.25 Million - $5.49 Million	-133,399 Reduced 71.13%	54,132 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $7.19 Million - $10.2 Million	-285,881 Reduced 60.39%	187,531 $6.31 Million
Q2 2019 Aug 16, 2019	BUY	$31.05 - $45.64 $2.11 Million - $3.1 Million	68,007 Added 16.78%	473,412 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $9.58 Million - $14.1 Million	308,672 Added 319.1%	405,405 $12.9 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $1.25 Million - $1.44 Million	29,189 Added 43.21%	96,733 $4.29 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $1.9 Million - $2.2 Million	41,034 Added 154.79%	67,544 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $12.1 Million - $15.3 Million	-316,176 Reduced 92.26%	26,510 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $15 Million - $16.8 Million	342,686	342,686 $16.2 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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Susquehanna International Group, LLP Nordstrom Inc Transaction History